Total Shares Held: 36,207

Total Value Reported: $1,377,676

Average Allocation per Portfolio 0.03%

Largest Single Portfolio Allocation: 0.09%

Largest Shareholder: Semper Augustus Investments Group

Change in Total Shares Held (Q on Q): +1,100

Percentage Change in Shares Held (Q on Q): 3.13%

Number of Current Holders: 3

Number of New Holders (Q on Q): 0

Number of Funds with Additions (Q on Q): 1

Number of Funds with Deductions (Q on Q): 0

Number of Funds Fully Divested (Q on Q): 0

Number of Funds with No Change (Q on Q): 2